| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| Midea 2.88 02/24/2027 | 91.80 | 91.95 | -0.04 | 5.44 | 5.39 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.99 | 95.07 | 0.23 | 5.7 | 5.65 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.43 | 93.58 | -0.04 | 4.97 | 4.92 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.00 | 89.25 | 0.34 | 5.08 | 5.03 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.88 | 90.14 | 0.09 | 4.91 | 4.86 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.88 | 3.77 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.75 | 99.81 | 0.05 | 5.83 | 5.78 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.53 | 91.62 | -0.12 | 5.88 | 5.83 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.28 | 91.38 | 0.27 | 5.72 | 5.67 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.01 | 93.18 | 0.2 | 5.85 | 5.75 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.69 | 85.19 | -0.08 | 5.17 | 5.08 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.31 | 97.40 | 0.02 | 5.91 | 5.81 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 100.00 | 100.00 | 0.05 | 4.16 | 4.06 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.50 | 92.00 | 0.0 | 6.82 | 6.58 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 89.88 | 90.38 | -0.12 | 6.69 | 6.45 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.75 | 87.25 | 0.0 | 6.48 | 6.31 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.13 | 83.63 | 0.12 | 6.49 | 6.37 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 80.88 | 81.88 | -0.25 | 6.33 | 6.15 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.50 | 94.50 | -0.12 | 6.73 | 6.27 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.00 | 90.75 | 1.25 | 6.18 | 6.04 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.25 | 97.75 | 0.38 | 6.6 | 6.33 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.25 | 95.75 | -0.25 | 6.52 | 6.4 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 94.00 | 95.00 | -0.12 | 16.15 | 15.69 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 93.00 | 94.00 | 0.0 | 11.87 | 10.94 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.00 | 95.50 | 0.12 | 7.82 | 7.52 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.75 | 93.75 | 0.0 | 8.26 | 7.82 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.00 | 84.00 | -0.62 | 8.94 | 8.71 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.38 | 90.38 | -0.12 | 8.86 | 8.54 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.25 | 89.25 | 1.0 | 8.71 | 8.44 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.50 | 89.50 | 0.0 | 9.81 | 9.32 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.38 | 82.88 | 0.0 | 10.11 | 9.64 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.50 | 91.50 | 0.12 | 7.91 | 7.56 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.75 | 96.75 | 0.12 | 7.71 | 7.12 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.25 | 98.75 | 0.0 | 7.68 | 7.01 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.25 | 96.25 | -0.12 | 7.8 | 7.38 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 75.00 | 76.00 | 0.12 | 11.25 | 10.96 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.13 | 94.13 | -0.12 | 9.95 | 9.35 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 83.63 | 84.63 | -0.12 | 11.27 | 10.95 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.25 | 95.25 | -0.12 | 8.93 | 8.58 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.00 | 97.50 | 0.12 | 7.6 | 7.13 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.75 | 83.75 | -0.25 | 8.71 | 8.47 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.50 | 92.81 | -0.25 | 8.96 | 8.81 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.25 | 90.00 | 0.62 | 8.62 | 8.39 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 86.75 | 87.30 | -0.0 | 8.93 | 8.78 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 56.75 | 57.75 | 0.0 | 28.81 | 28.09 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 75.50 | 76.25 | 0.0 | 32.42 | 31.5 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 96.00 | 96.50 | 0.12 | 16.25 | 15.41 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 50.25 | 51.75 | 0.0 | 396.19 | 374.09 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.63 | 86.38 | -0.12 | 44.23 | 42.11 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.75 | 96.75 | -0.12 | 6.43 | 6.06 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.97 | 4.86 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.25 | 8.25 | -0.25 | 3862.9 | 2414.57 | 香港航空 | — |
| Regal 6.5 Perp | 58.00 | 59.50 | 0.13 | 356.44 | 335.7 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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